Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 306,475 | 01/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 210,276 | |||||||
25/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 127,600 | 01/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 36,750 | |||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 15,400 | 02/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 70,092 | |||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/29 | Expenditures | 124,950 | ||||||||||
Direct Receipts | 25/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 139,518 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/30 | Expenditures | 476,811 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:28 AM. |